Deutsche Post DHL's operating cash flow stood at EUR 3,443 mil in 2015, up 13.2% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 5,151 mil in 2007 and a low of EUR -584 mil in 2009.
Deutsche Post DHL's total investments stood at EUR -1,462 mil and accounted for 3.55% of sales in 2015. This is compared to an average of 3.03% as seen over the last five years.
Cash from financing amounted to EUR -1,351 mil, so the company generated EUR 630 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 1,501 mil, or 0.368x of EBITDA and 0.133 of equity. Net working capital amounted to EUR 1,916 mil, or 3.23% of sales. The cash conversion cycle stood at -21.3 days in 2015. This is a deterioration compared to the previous year (-17.9 days), so Deutsche Post DHL’s working capital was tied up for 3.42 more days.
You can see all the company’s data at Deutsche Post DHL profile, or you can download a report on the company in the report section.
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